BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-2.92%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$180M
AUM Growth
-$84M
(-32%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-48.74%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
63
New
3
Increased
9
Reduced
6
Closed
6
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$27.1M |
| 2 |
PACD
Pacific Drilling S A
PACD
|
$1.29M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$937K |
| 4 |
Citigroup
C
|
$843K |
| 5 |
Coca-Cola
KO
|
$382K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$60.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$47.2M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$847K |
Sector Composition
| 1 | Energy | 23.18% |
| 2 | Financials | 16.78% |
| 3 | Consumer Staples | 8.16% |
| 4 | Technology | 5.29% |
| 5 | Communication Services | 2.71% |
